Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual WFTAP-Perpetual Aus Shr

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Perpetual Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 2.76 0.45 11.02 11.02
+/- Cat -4.10 2.42 -3.64 -3.64
+/- Index -2.92 -0.11 -3.07 -3.07

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 -0.42 -0.39 59 / 82
3 Month -2.46 -1.07 -0.88 72 / 82
1 Year 11.02 -3.64 -3.07 65 / 81
3 Year 4.64 -1.65 -1.99 56 / 73
5 Year 11.27 -1.34 -0.54 58 / 73

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.6 12.5 12.53
Sharpe Ratio 0.25 0.37 0.4
R-Squared 92.27 90.35 --
Beta 0.97 0.95 --
Alpha -1.71 -0.16 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
1.20
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 86.690
International Equity 3.725
Listed Property 1.871
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.714
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code PER0333AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 9.4876
Exit Price $ 9.4592
Exit Price
1 Week Change $
0.0909

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2016) 1.9900
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000